Per Brændstrup Ny Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40322027
Aggersundvej 52, Sjøstrup 9600 Aars
pertrans@hotmail.com
tel: 31684400
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.87 | -8.48 | -15.61 | -16.16 | -10.22 |
| EBIT | -7.87 | -8.48 | -15.61 | -16.16 | -10.22 |
| Other financial income | 15.05 | 16.21 | 45.64 | 55.24 | 58.35 |
| Other financial expenses | -2.76 | -6.56 | -3.43 | -5.43 | -7.16 |
| Net income from associates (fin.) | 628.59 | - 200.22 | -60.34 | 165.11 | 31.74 |
| Pre-tax profit | 633.01 | - 199.05 | -33.73 | 198.75 | 72.71 |
| Income taxes | -1.56 | -1.69 | -6.14 | -7.35 | -9.01 |
| Net earnings | 631.45 | - 200.74 | -39.88 | 191.41 | 63.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 112.33 | 2 562.11 | 1 806.34 | 1 971.45 | 2 003.19 |
| Investments total | 3 112.33 | 2 562.11 | 1 806.34 | 1 971.45 | 2 003.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 102.60 | 866.36 | 662.24 | 665.25 | 635.95 |
| Current other receivables | 308.77 | 30.39 | 743.35 | 773.08 | 804.01 |
| Current deferred tax assets | 193.49 | 34.00 | 54.00 | 50.00 | 32.00 |
| Short term receivables total | 604.86 | 930.75 | 1 459.58 | 1 488.33 | 1 471.96 |
| Cash and bank deposits | 3.58 | 1.83 | 31.80 | 83.44 | 132.75 |
| Cash and cash equivalents | 3.58 | 1.83 | 31.80 | 83.44 | 132.75 |
| Balance sheet total (assets) | 3 720.77 | 3 494.70 | 3 297.73 | 3 543.22 | 3 607.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | |||
| Other reserves | 802.33 | 252.11 | 191.78 | 288.45 | 320.19 |
| Retained earnings | 2 023.94 | 3 091.21 | 2 950.80 | 2 814.25 | 2 973.91 |
| Profit of the financial year | 631.45 | - 200.74 | -39.88 | 191.41 | 63.70 |
| Shareholders equity total | 3 620.72 | 3 306.98 | 3 152.70 | 3 344.11 | 3 407.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 45.30 | 132.19 | 178.93 | 186.09 | |
| Short-term deferred tax liabilities | 95.05 | 1.69 | 7.84 | 15.19 | 9.01 |
| Other non-interest bearing current liabilities | 135.72 | 0.00 | |||
| Current liabilities total | 100.05 | 187.72 | 145.03 | 199.11 | 200.10 |
| Balance sheet total (liabilities) | 3 720.77 | 3 494.70 | 3 297.73 | 3 543.22 | 3 607.91 |
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